TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 10,000 Value ($000) $110 Avg Close $10.46 Range $8.96 - $12.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,000	$110	$10.46	$8.96 - $12.20